CCASS holding changes

Huayu Expressway Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01527	NITTAN SECURITIES ASIA LTD	554,000	134,000	0.13	0.03	2011-01-31
2	B01209	MASON SECURITIES LTD	12,000	10,000	0.00	0.00	2011-01-31
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	612,000	10,000	0.15	0.00	2011-01-31
4	B01727	ICBC (ASIA) SECURITIES LTD	2,535,600	8,000	0.61	0.00	2011-01-31
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,322,000	4,000	0.32	0.00	2011-01-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,648,000	-12,000	1.61	-0.00	2011-01-31
7	B01129	WOCOM SECURITIES LTD	84,000	-20,000	0.02	-0.00	2011-01-31
8	B01762	DBS VICKERS (HONG KONG) LTD	568,000	-56,000	0.14	-0.01	2011-01-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	16,114,000	-78,000	3.91	-0.02	2011-01-31
9		Total changed named holdings	28,449,600	0	6.90	0.00
96		Unchanged named holdings	83,690,400	0	20.28	0.00
105		Total named holdings	112,140,000	0	27.18	0.00
8		Unnamed Investor Participants	226,000	0	0.05	0.00
113		Total securities in CCASS	112,366,000	0	27.23	0.00
		Securities not in CCASS	300,242,000	0	72.77	0.00
		Issued securities	412,608,000	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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